Filed: 10/13/2022ACC: 0001172661-22-002193
📋 What this filing means
NORTHSIDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $307.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$307.9K
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM$124.7K40.5%
SELECT DIVID ETF$62.1K20.2%
CL A$58.4K19.0%
HIGH DIV YLD$13.4K4.3%
CL B NEW$7.5K2.4%
PFD AND INCM SEC$7.2K2.3%
S&P500 HDL VOL$5.2K1.7%
Portfolio Concentration
Top 3$145.3K47.2%
4–10$78.7K25.6%
11–25$48.1K15.6%
Rest$35.7K11.6%
Top 3 weight
47.2%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.04M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
118.93K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares579.26K
TypeSH
Market value$62.1K
20.17%
Sole
575.36K
Shared
0.00
None
3.90K
META PLATFORMS INC
SOLEShares342.32K
TypeSH
Market value$46.4K
15.09%
Sole
342.32K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares237.45K
TypeSH
Market value$36.8K
11.94%
Sole
237.45K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares243.63K
TypeSH
Market value$27.2K
8.84%
Sole
243.63K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares140.97K
TypeSH
Market value$13.4K
4.34%
Sole
140.97K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares51.65K
TypeSH
Market value$8.8K
2.85%
Sole
51.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.93K
TypeSH
Market value$7.7K
2.49%
Sole
32.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.11K
TypeSH
Market value$7.5K
2.44%
Sole
28.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.16K
TypeSH
Market value$7.2K
2.34%
Sole
192.44K
Shared
0.00
None
34.72K
APPLE INC
SOLEShares50.41K
TypeSH
Market value$7.0K
2.26%
Sole
50.41K
Shared
0.00
None
0.00
TCW STRATEGIC INCOME FD INC
SOLEShares1.21M
TypeSH
Market value$5.7K
1.86%
Sole
1.16M
Shared
0.00
None
49.69K
LILLY ELI & CO
SOLEShares17.47K
TypeSH
Market value$5.6K
1.83%
Sole
17.47K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares132.88K
TypeSH
Market value$5.2K
1.69%
Sole
132.88K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares9.62K
TypeSH
Market value$4.5K
1.47%
Sole
9.62K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares33.46K
TypeSH
Market value$3.4K
1.11%
Sole
33.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.63K
TypeSH
Market value$3.1K
1.00%
Sole
39.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.29K
TypeSH
Market value$2.7K
0.87%
Sole
5.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$2.5K
0.82%
Sole
50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$2.4K
0.79%
Sole
6.00
Shared
0.00
None
0.00
VISA INC
SOLEShares13.62K
TypeSH
Market value$2.4K
0.79%
Sole
13.62K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.47K
TypeSH
Market value$2.4K
0.78%
Sole
14.70K
Shared
0.00
None
770.00
NU HLDGS LTD
SOLEShares530.50K
TypeSH
Market value$2.3K
0.76%
Sole
530.50K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares22.19K
TypeSH
Market value$2.0K
0.64%
Sole
22.19K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares74.97K
TypeSH
Market value$2.0K
0.64%
Sole
74.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.18K
TypeSH
Market value$1.8K
0.60%
Sole
19.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SELECT DIVID ETF | 579.26K | SH | $62.1K 20.17% | 575.36K | 0.00 | 3.90K |
META PLATFORMS INCSOLE | CL A | 342.32K | SH | $46.4K 15.09% | 342.32K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 237.45K | SH | $36.8K 11.94% | 237.45K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 243.63K | SH | $27.2K 8.84% | 243.63K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 140.97K | SH | $13.4K 4.34% | 140.97K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 51.65K | SH | $8.8K 2.85% | 51.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.93K | SH | $7.7K 2.49% | 32.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.11K | SH | $7.5K 2.44% | 28.11K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 227.16K | SH | $7.2K 2.34% | 192.44K | 0.00 | 34.72K |
APPLE INCSOLE | COM | 50.41K | SH | $7.0K 2.26% | 50.41K | 0.00 | 0.00 |
TCW STRATEGIC INCOME FD INCSOLE | COM | 1.21M | SH | $5.7K 1.86% | 1.16M | 0.00 | 49.69K |
LILLY ELI & COSOLE | COM | 17.47K | SH | $5.6K 1.83% | 17.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 132.88K | SH | $5.2K 1.69% | 132.88K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 9.62K | SH | $4.5K 1.47% | 9.62K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 33.46K | SH | $3.4K 1.11% | 33.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 39.63K | SH | $3.1K 1.00% | 39.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.29K | SH | $2.7K 0.87% | 5.29K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 50K | SH | $2.5K 0.82% | 50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $2.4K 0.79% | 6.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.62K | SH | $2.4K 0.79% | 13.62K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.47K | SH | $2.4K 0.78% | 14.70K | 0.00 | 770.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 530.50K | SH | $2.3K 0.76% | 530.50K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 22.19K | SH | $2.0K 0.64% | 22.19K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 74.97K | SH | $2.0K 0.64% | 74.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.18K | SH | $1.8K 0.60% | 19.18K | 0.00 | 0.00 |
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